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| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | AT0000831409 | ESPA BOND DANUBIA A ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 02/03/2022 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 01/03/2022 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 01/03/2022 | US25490K2731 | Direxion Daily Russia Bull 2X Shares n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 01/11/2024 | US55939A1079 | Magnera Corp n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 05/11/2024 | US03837J2006 | Aqua Metals Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2019 |
| 04/11/2024 | US03837J2006 | Aqua Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/03/2019 |
| 18/11/2024 | AU0000153256 | Askari Metals Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/02/2022 |
| 15/11/2024 | XS2942479044 | Anleihe EnBW International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | XS2942478822 | Anleihe EnBW International Finance B.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | DE000BU0E238 | Anleihe Bundesrepublik Deutschland |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | TH0528A10Z14 | Delta Electronics [Thailand] PCL n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | GB00BM9XQ619 | Vidac Pharma Holding PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | ES0105836003 | Inmocemento SA n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | US08160H1014 | Benchmark Electronics Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | CA23256X4075 | Cybin Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 15/11/2024 | US3845561063 | Graham Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/11/2024 |
| 18/11/2024 | CA15234A4000 | Centr Brands Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/04/2020 |
| 18/11/2024 | US83587W3043 | SOS Ltd. ADR n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2020 |
| 18/11/2024 | US73102V2043 | Polar Power Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/07/2020 |
| 18/11/2024 | US5537453087 | MSP Recovery Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/04/2024 |
| 18/11/2024 | CA4028801088 | Gunnison Copper Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/11/2012 |
| 18/11/2024 | CA2519361000 | DevvStream Holdings Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2023 |
| 15/11/2024 | XS2663694417 | Leverage Share 3X LONG NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2022 |
| 18/11/2024 | CA6489261033 | New World Solutions Inc. GRAPH BLOCKCHAIN INC. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/08/2021 |
| 18/11/2024 | AU000000WEB7 | WEBJET STK n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 18/11/2024 | AU000000ELD6 | Elders Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 18/11/2024 | ES0105022000 | Applus Services SA n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
09/05/2014 |
| 18/11/2024 | DE000A2YNXX1 | Anleihe DNI Deutsche Nachhaltigkeits-Investment GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
16/06/2020 |
| 18/11/2024 | CA67079A1021 | Nuvei Corp n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/03/2024 |
| 18/11/2024 | IT0005388266 | SALCEF GROUP S.P.A: n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
22/02/2023 |
| 18/11/2024 | CA37962L1013 | Global Uranium Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/11/2024 |
| 18/11/2024 | US74347G1500 | ProShares UltraShort Financials ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 18/11/2024 | US74347G1849 | ProShares Short Bitcoin Strategy ETF ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2022 |
| 18/11/2024 | US74347G1922 | ProShares UltraPro Short QQQ ETF ProShares Trust |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/07/2016 |
| 18/11/2024 | US74347G1765 | ProShares UltraShort Oil and Gas ETF ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/09/2018 |
| 18/11/2024 | US74347G1435 | ProShares UltraShort Real Estate n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 18/11/2024 | US74347G1351 | ProShares UltraPro Short Dow 30 ETF ProShare Advisors LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 15/11/2024 | US05465P1012 | Axonics Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/07/2019 |
| 15/11/2024 | XS2035564975 | Anleihe EnBW Energie Baden-Württem. AG |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
31/07/2019 |
| 18/11/2024 | US74349Y7206 | ProShares Ultrashort Ftse Europe ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 14/11/2024 | AU000000RSG6 | RESOLUTE MINING LTD. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
15/07/2002 |
| 13/11/2024 | AU000000AEE7 | Aura Energy Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
31/05/2006 |
| 13/11/2024 | IT0005619843 | Landi Renzo S.p.A. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
26/06/2007 |
| 13/11/2024 | US88546E1055 | Thoughtworks Holding Inc. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
28/09/2022 |
| 13/11/2024 | CA69842E4031 | PanGenomic Health Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2023 |
| 13/11/2024 | CA00971M4039 | Akanda Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 13/11/2024 | CA4576377002 | InMed Pharmaceuticals Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 13/11/2024 | CA2519361000 | DevvStream Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/03/2023 |
| 13/11/2024 | US7960502018 | SAMSUNG ELECTR STK A GDR n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 14/11/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 14/11/2024 | CA4576377002 | InMed Pharmaceuticals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 14/11/2024 | CA69842E4031 | PanGenomic Health Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2023 |
| 14/11/2024 | CA00971M4039 | Akanda Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 14/11/2024 | CA4028801088 | Gunnison Copper Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/11/2012 |
| 14/11/2024 | CA4987222060 | Klondike Silver Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/05/2008 |
| 14/11/2024 | AU000000VKA8 | Viking Ashanti Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
14/05/2010 |
| 15/11/2024 | FR0013424876 | Anleihe Vivendi SE |
Delisting | Baader Bank AG (1177) Berlin Open Market |
06/06/2019 |
| 15/11/2024 | CA4576377002 | InMed Pharmaceuticals Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/01/2018 |
| 15/11/2024 | CA4028801088 | Gunnison Copper Corp n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/11/2012 |
| 15/11/2024 | US0937121079 | Bloom Energy Corp. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/07/2018 |
| 15/11/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |
| 15/11/2024 | CA69783Y3014 | Pan American Energy Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/12/2022 |
| 15/11/2024 | KYG2287A1269 | Color Star Technology Co. Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 15/11/2024 | AU000000AEE7 | Aura Energy Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
31/05/2006 |
| 15/11/2024 | CA00971M4039 | Akanda Corp. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/03/2023 |
| 14/11/2024 | US5303073051 | Liberty Broadband Corp. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
20/04/2016 |
| 14/11/2024 | XS2675718998 | Leverage Shares 3x Long Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
08/09/2023 |
| 14/11/2024 | XS2706224883 | Leverage Shares -3x Short Xpeng ETP Securities n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1166) Berlin Open Market |
03/11/2023 |
| 14/11/2024 | CA91915B1085 | Valeo Pharma Inc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2020 |
| 14/11/2024 | US85207UAJ43 | Anleihe Sprint Corp. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
17/10/2016 |
| 14/11/2024 | KYG2287A1269 | Color Star Technology Co. Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 14/11/2024 | CA69783Y3014 | Pan American Energy Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/12/2022 |
| 18/11/2024 | US74347G1682 | ProShares UltraShort Russell2000 n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 18/11/2024 | US74349Y7123 | ProShares UltraShort MSCI Japan ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 13/11/2024 | CA74739V1040 | PyroGenesis Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/05/2018 |
| 21/11/2024 | AU000000PNI7 | Investment Manage G Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
19/06/2007 |
| 20/11/2024 | AU000000IVX4 | Invion Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
16/02/2010 |
| 20/11/2024 | US75629V1044 | Recursion Pharmaceuticals Inc. Exscientia PLC |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/11/2021 |
| 20/11/2024 | CA0422791099 | Spey Resources Corp. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/06/2021 |
| 20/11/2024 | US5504243032 | Luminar Technologies Inc. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
24/01/2022 |
| 21/11/2024 | US4208772016 | Haynes International Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/11/2008 |
| 21/11/2024 | XS2706223133 | Leverage Share -3X SHORT NIO ETP LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/01/2022 |